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Amount of gain (loss) on remeasurement of an equity method investment.

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Represents the mandatory preferred return the investee must provide on preferred units.

No definition available.

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Represents the interest rate for note receivable.

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Amount of the required monthly payments for note receivable.

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The number of affiliate's shares acquired.

No definition available.

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The number of affiliate's shares were surrendered for no consideration.

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The number of investee's share would be transferred to counter party upon the completion of any business combination.

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The number of investee's shares were transferred to a related party for no consideration.

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Number of securities into which each unit may be converted.

No definition available.

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Number of units issued including both stock and warrants.

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Number of warrants called by each unit.

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The amount of preferred units, as a percentage, that are convertible to non-voting common units upon the vesting date.

No definition available.

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The per share price of warrant.

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Amount of cash inflow from redemption of preferred units.

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Per unit amount received by subsidiary or equity investee for each unit issued or sold in the stock transaction.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Face amount or stated value per share of common stock.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.

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The amount per share used to calculated dividend payments on preferred stock.

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The cash inflow associated with the amount received from entity's first offering of stock to the public.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Number of shares issued which are neither cancelled nor held in the treasury.

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